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KRBL
Intrinsic Value | Fundamental Analysis

BOM : 530813     NSE : KRBL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 310.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 7,097.04 Cr
Value of ₹ 1 Lac invested in KRBL
on Jun 17,2019 (price: ₹ 323.90)

₹ 1 L

₹ 0.96 L

1W : 9.4% 1M : 10.8% 1Y : -16.6%
COMMUNITY POLL
for KRBL
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KRBL is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
KRBL 9.4% 10.8% -16.6%
NESTLE INDIA -0.2% 3.1% 14.5%
VARUN BEVERAGES 6% 9.7% 97.9%
BRITANNIA INDUSTRIES -1.7% 5% 9.9%
MARICO -4.9% 4.7% 13.5%
JUBILANT FOODWORKS 1.4% 12.6% 10.2%
HATSUN AGRO PRODUCT 2.8% 6.7% 19.6%
DEVYANI INTERNATIONAL 0.9% 18.1% 0.8%
BIKAJI FOODS INTERNATIONAL 7% 32.8% 72.7%

FUNDAMENTAL ANALYSIS OF KRBL

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KRBL

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.91
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 595.86 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.46
P/B Calculated based on Book Value of Rs 4,857.91 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,382.37 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KRBL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
24%
-13%
7%

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SHARE PRICE MOMENTUM OF KRBL


Insights 💡 KRBL is one of the top 40% companies with bullish price momentum currently! Discover More →

KRBL vs SENSEX


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DEBT OF KRBL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.04
0.02
0.08
0.05
0.04
0.02
0.08
0.05
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KRBL

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KRBL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-8.26%
0.32%
-14.39%
-14.76%
2.97%
24.02%
-4.36%
-3.31%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


KRBL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE 250 SMALLCAP 4.6% 9.5% 60.3%
S&P BSE 400 MIDSMALLCAP 4.3% 10.1% 61.7%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 4.6% 9.2% 65.7%
NIFTY MID SMALL400 4.3% 9.5% 63%
NIFTY500 MULTICAP 50:25:25 2.9% 7.9% 47.8%
NIFTY 500 2.1% 7.1% 39.9%

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FAQ about KRBL


Is KRBL good for long term investment?

As on Jun 14,2024, the Fundamentals of KRBL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KRBL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KRBL UnderValued or OverValued?

As on Jun 14,2024, KRBL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KRBL ?

As on Jun 14,2024, the Intrinsic Value of KRBL is Rs. 290.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 250.22
Fair Value [Median EV / Sales Model] : Rs. 356.37
Fair Value [Median Price / Sales Model] : Rs. 290.49
Estimated Median Fair Value of KRBL : Rs. 290.49

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KRBL trading at a Premium or Discount?

As on Jun 14,2024, KRBL is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!